| Balance Sheet of Virat Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
|
| Total Share Capital |
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
|
| Reserves and Surplus |
16.79 |
15.29 |
15.52 |
13.53 |
9.89 |
|
| Total Reserves and Surplus |
16.79 |
15.29 |
15.52 |
13.53 |
9.89 |
|
| Total Shareholders Funds |
21.72 |
20.21 |
20.44 |
18.46 |
14.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.31 |
0.00 |
0.08 |
0.19 |
0.45 |
|
| Deferred Tax Liabilities [Net] |
0.24 |
0.42 |
0.45 |
0.24 |
0.05 |
|
| Other Long Term Liabilities |
0.02 |
0.04 |
0.05 |
0.02 |
0.00 |
|
| Long Term Provisions |
0.14 |
0.13 |
0.13 |
0.11 |
0.10 |
|
| Total Non-Current Liabilities |
0.70 |
0.59 |
0.71 |
0.57 |
0.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.06 |
0.40 |
1.73 |
0.00 |
0.00 |
|
| Trade Payables |
2.43 |
2.27 |
3.52 |
2.23 |
1.47 |
|
| Other Current Liabilities |
0.60 |
0.64 |
0.69 |
0.58 |
0.78 |
|
| Short Term Provisions |
0.06 |
0.02 |
0.04 |
0.05 |
1.54 |
|
| Total Current Liabilities |
4.14 |
3.33 |
5.99 |
2.86 |
3.79 |
|
| Total Capital And Liabilities |
26.56 |
24.13 |
27.14 |
21.88 |
19.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.32 |
10.43 |
10.81 |
8.77 |
6.07 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.20 |
0.03 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.32 |
10.43 |
12.02 |
8.80 |
6.07 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.25 |
0.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.03 |
0.05 |
0.01 |
0.41 |
|
| Other Non-Current Assets |
0.60 |
0.50 |
0.76 |
0.51 |
0.00 |
|
| Total Non-Current Assets |
9.93 |
10.96 |
12.82 |
9.57 |
6.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.53 |
6.05 |
7.53 |
6.58 |
4.87 |
|
| Trade Receivables |
3.60 |
3.33 |
2.78 |
2.07 |
0.52 |
|
| Cash And Cash Equivalents |
2.97 |
1.36 |
1.34 |
3.00 |
6.23 |
|
| Short Term Loans And Advances |
0.02 |
0.02 |
0.02 |
0.02 |
0.75 |
|
| OtherCurrentAssets |
2.51 |
2.42 |
2.64 |
0.64 |
0.10 |
|
| Total Current Assets |
16.62 |
13.17 |
14.31 |
12.30 |
12.48 |
|
| Total Assets |
26.56 |
24.13 |
27.14 |
21.88 |
19.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.11 |
0.09 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
2.83 |
0.00 |
0.47 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.39 |
0.00 |
0.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
0.12 |
-- |
0.09 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
27.54 |
-- |
21.54 |
|
| Other Earnings |
-- |
-- |
0.12 |
-- |
0.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.27 |
0.26 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
